YMAX vs DFEN
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
YMAX vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAX
$386M
DFEN
$384M
Expense Ratio
YMAX
1.33%
DFEN
N/A
Max Drawdown
Winner
YMAX
66.76%
DFEN
91.36%
Sharpe Ratio
YMAX
0.10
Winner
DFEN
0.81
5Y Beta
Winner
YMAX
1.26
DFEN
2.68
P/E Ratio
YMAX
N/A
DFEN
54.53
Forward P/E
YMAX
N/A
DFEN
35.29
5Y Dividends CAGR
YMAX
N/A
DFEN
230.06%
Debt to Equity
YMAX
N/A
DFEN
104.52%
P/S Ratio
YMAX
N/A
DFEN
3.77
P/B Ratio
YMAX
N/A
DFEN
7.65
YMAX vs DFEN - Holdings Comparison
YMAX and DFEN have 1 common holdings. Overlap is -3.01%
YMAX's top 25 holdings weight is 69.30%. DFEN's top 25 holdings weight is 116.21%.
| Rank | YMAX | DFEN |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | GE AEROSPACE (GE) - 14.85% |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | RTX CORP (RTX) - 9.80% |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | BOEING CO (BA) - 5.88% |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | TRANSDIGM GROUP INC (TDG) - 2.95% |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | HOWMET AEROSPACE INC (HWM) - 2.93% |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | GENERAL DYNAMICS CORP (GD) - 2.91% |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | LOCKHEED MARTIN CORP (LMT) - 2.71% |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | NORTHROP GRUMMAN CORP (NOC) - 2.62% |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | ROCKET LAB CORP (RKLB) - 2.34% |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | AXON ENTERPRISE INC (AXON) - 2.20% |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | CURTISS-WRIGHT CORP (CW) - 1.29% |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | FTAI AVIATION LTD (FTAI) - 1.23% |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | ATI INC (ATI) - 1.20% |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | WOODWARD INC (WWD) - 1.15% |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | HEICO CORP CLASS A (HEI-A) - 0.93% |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | BWX TECHNOLOGIES INC (BWXT) - 0.80% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | TEXTRON INC (TXT) - 0.73% |
| Total Holdings | 50 | 55 |
YMAX vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
YMAX
+4.00%
Winner
DFEN
+7.37%
3M
YMAX
+2.48%
Winner
DFEN
+12.36%
6M
Winner
YMAX
+16.90%
DFEN
-19.94%
1Y
YMAX
+3.65%
Winner
DFEN
+41.67%
5Y(CAGR)
YMAX
N/A
DFEN
+35.39%
10Y(CAGR)
YMAX
N/A
DFEN
+15.95%
Max(CAGR)
YMAX
+14.34%
Winner
DFEN
+15.95%
YMAX vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | DFEN |
|---|---|---|
| 2026 | +4.69% | +2.62% |
| 2025 | +5.61% | +158.50% |
| 2024 | +26.33% | +31.54% |
| 2023 | N/A | +25.88% |
| 2022 | N/A | +4.26% |
| 2021 | N/A | +29.03% |
| 2020 | N/A | -72.31% |
| 2019 | N/A | +92.37% |
| 2018 | N/A | -32.87% |
| 2017 | N/A | +83.60% |
YMAX vs DFEN Drawdown Comparison
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current YMAX drawdown is -6.41%. The current DFEN drawdown is -25.93%.
| Rank | YMAX | DFEN |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between YMAX and DFEN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2017 - 2026)
YMAX vs DFEN dividend yield comparison.
| Year | YMAX | DFEN |
|---|---|---|
| 2026 | 34.50% | 0.08% |
| 2025 | 78.70% | 8.89% |
| 2024 | 44.20% | 14.12% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 0.46% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 1.07% |
| 2017 | 0.00% | 1.50% |
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